Q1 2026 Holdings
Filed 2026-05-11 | 194 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 61 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $5.8K | 85 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $6.0K | 66 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.1K | 133 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $6.1K | 18 | 0.0% |
| Imperial Brands Plc(IMBBY) | COM | 45262P102 | $6.2K | 151 | 0.0% |
| Sprott Physical Gld Slvr(CEF/U) | COM | 85208R101 | $7.2K | 150 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $7.3K | 200 | 0.0% |
| Goldman Sachs Actvbeta(GSLC) | COM | 381430503 | $7.6K | 61 | 0.0% |
| Lundin Mining Corp(LUNMF) | COM | 550372106 | $8.8K | 353 | 0.0% |
| Jpmorgan Equity Premium(JEPI) | COM | 46641Q332 | $9.2K | 163 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $9.3K | 66 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $9.4K | 229 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $9.4K | 19 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COM | 464288877 | $9.9K | 133 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.0K | 10 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $10.0K | 69 | 0.0% |
| Cognizant Tech Sol(CTSH) | COM CLASS A | 192446102 | $11.0K | 180 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.2K | 59 | 0.0% |
| Ishrs 10 Yr Invest Grade(IGLB) | COM | 464289511 | $11.9K | 239 | 0.0% |
| International Business Mach.(IBM) | COM | 459200101 | $12.6K | 52 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $13.0K | 29 | 0.0% |
| Invsc Qqq Trust Srs 1(QQQ) | COM | 46090E103 | $13.3K | 23 | 0.0% |
| AON Corporation(AON) | COM | 00BLP1HW5 | $13.9K | 43 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $14.5K | 73 | 0.0% |
| Vanguard Total Bond(BND) | COM | 921937835 | $15.2K | 206 | 0.0% |
| Tpg Inc(TPG) | COM | 872657101 | $15.4K | 379 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9K | 5 | 0.0% |
| Eaton Corp. | COM | 278058102 | $17.2K | 48 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $17.3K | 87 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $18.7K | 970 | 0.0% |
| iShares Barclay's 20 Yr. Trea(TLT) | COM | 464287432 | $19.1K | 220 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.7K | 35 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.9K | 83 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $21.1K | 243 | 0.0% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $21.5K | 340 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.5K | 1,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7K | 70 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $21.8K | 500 | 0.0% |
| Lyondellbasell Industries NV SHS(LYB) | COM | N53745100 | $22.4K | 300 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $24.7K | 127 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $25.6K | 633 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $28.0K | 550 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.4K | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.8K | 340 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $32.4K | 261 | 0.0% |
| L3harris Technologies In(LHX) | COM | 502431109 | $34.5K | 100 | 0.0% |
| Brookfield Asset Mgm | COM | 112585104 | $35.4K | 797 | 0.0% |
| Vertiv Hldg Co(VRT) | COM | 92537N108 | $35.6K | 142 | 0.0% |
| Permian Basin Royalty Tr(PBT) | COM | 714236106 | $39.8K | 1,850 | 0.0% |